DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-5.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$411M
AUM Growth
+$22.9M
(+5.9%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
795
New
405
Increased
179
Reduced
35
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.4M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$5.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.78M |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
+$5.69M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.06M |
| 3 |
Fortinet
FTNT
|
+$1.29M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$1.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$579K |
Sector Composition
| 1 | Industrials | 13.3% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.43% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 1.82% |
